SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.18%
29,821
-3,834
127
$1.54M 0.17%
15,529
+1,657
128
$1.51M 0.17%
34,791
+24,950
129
$1.45M 0.16%
12,493
+262
130
$1.38M 0.16%
6,476
-747
131
$1.34M 0.15%
+15,969
132
$1.22M 0.14%
2,292
-1,143
133
$1.21M 0.14%
+16,825
134
$1.18M 0.13%
23,546
+502
135
$1.12M 0.13%
66,688
+3,019
136
$1.11M 0.13%
22,596
-94,804
137
$1.11M 0.13%
13,216
-125
138
$1.09M 0.12%
21,628
-635
139
$1.08M 0.12%
43,551
+10,757
140
$1.08M 0.12%
9,787
-802
141
$1.01M 0.11%
7,024
-18,038
142
$982K 0.11%
6,571
+289
143
$960K 0.11%
9,999
+1
144
$938K 0.11%
25,200
-1,181
145
$935K 0.11%
9,183
+199
146
$917K 0.1%
2,646
-33
147
$906K 0.1%
6,160
+538
148
$894K 0.1%
21,146
+5,726
149
$882K 0.1%
13,837
+2,774
150
$831K 0.09%
10,788
+2,219
4 5
6
7 8